Semi-Annual Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
807,183,000
JPY
|
806,328,000
JPY
|
| Other |
285,041,000
JPY
|
403,359,000
JPY
|
| Allowance for doubtful accounts |
-25,237,000
JPY
|
-23,816,000
JPY
|
| Current assets |
3,528,254,000
JPY
|
3,725,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,058,770,000
JPY
|
7,058,776,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,668,586,000
JPY
|
4,668,586,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
704,197,000
JPY
|
683,796,000
JPY
|
| Other | — | — |
| Other, net |
461,674,000
JPY
|
442,644,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,013,000
JPY
|
16,178,000
JPY
|
| Other |
16,013,000
JPY
|
16,178,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,826,000
JPY
|
91,314,000
JPY
|
| Investments and other assets |
966,064,000
JPY
|
947,688,000
JPY
|
| Deferred tax assets |
159,460,000
JPY
|
144,553,000
JPY
|
| Other |
426,747,000
JPY
|
421,096,000
JPY
|
| Allowance for doubtful accounts |
-9,395,000
JPY
|
-9,395,000
JPY
|
| Non-current assets |
8,040,849,000
JPY
|
8,022,643,000
JPY
|
| Assets |
11,569,103,000
JPY
|
11,747,931,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
734,572,000
JPY
|
984,526,000
JPY
|
| Short-term borrowings |
3,040,000,000
JPY
|
3,010,000,000
JPY
|
| Lease liabilities |
307,596,000
JPY
|
294,428,000
JPY
|
| Income taxes payable |
15,500,000
JPY
|
12,526,000
JPY
|
| Other |
463,759,000
JPY
|
444,420,000
JPY
|
| Current liabilities |
5,067,809,000
JPY
|
5,222,024,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,069,680,000
JPY
|
3,165,450,000
JPY
|
| Long-term borrowings |
1,988,671,000
JPY
|
2,074,480,000
JPY
|
| Lease liabilities |
489,112,000
JPY
|
487,669,000
JPY
|
| Other |
220,547,000
JPY
|
83,405,000
JPY
|
| Liabilities |
8,137,490,000
JPY
|
8,387,475,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
139,258,000
JPY
|
| Provision for bonuses |
95,108,000
JPY
|
93,115,000
JPY
|
| Deferred tax liabilities |
47,048,000
JPY
|
47,547,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
771,388,000
JPY
|
767,729,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,538,632,000
JPY
|
2,471,565,000
JPY
|
| Treasury shares |
-28,000
JPY
|
-332,000
JPY
|
| Shareholders' equity |
3,409,991,000
JPY
|
3,338,962,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,621,000
JPY
|
21,492,000
JPY
|
| Valuation and translation adjustments |
21,621,000
JPY
|
21,492,000
JPY
|
| Net assets |
3,431,612,000
JPY
|
3,360,455,000
JPY
|
| Liabilities and net assets |
11,569,103,000
JPY
|
11,747,931,000
JPY
|